OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1M
3
+$829K
4
KO icon
Coca-Cola
KO
+$623K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$536K

Top Sells

1
+$6.83M
2
+$3.82M
3
+$1.19M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$867K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$742K

Sector Composition

1 Technology 4.8%
2 Healthcare 4.37%
3 Consumer Discretionary 2.17%
4 Financials 2.01%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 0.56%
4,270
27
$735K 0.54%
3,556
-4,195
28
$703K 0.51%
5,239
+322
29
$687K 0.5%
12,559
-124,792
30
$676K 0.49%
11,684
+947
31
$670K 0.49%
16,668
+3,594
32
$631K 0.46%
14,308
+5,932
33
$623K 0.45%
+11,117
34
$590K 0.43%
3,322
-106
35
$584K 0.43%
1,627
-466
36
$580K 0.42%
6,030
+70
37
$580K 0.42%
11,567
-1,629
38
$571K 0.42%
3,494
+44
39
$536K 0.39%
+4,167
40
$520K 0.38%
33,190
-710
41
$514K 0.38%
6,387
-31
42
$503K 0.37%
5,277
-119
43
$463K 0.34%
6,193
+2,925
44
$453K 0.33%
8,850
+1,613
45
$438K 0.32%
5,081
-59
46
$430K 0.31%
4,499
-101
47
$429K 0.31%
1,608
+51
48
$427K 0.31%
9,766
+55
49
$422K 0.31%
9,490
+575
50
$404K 0.29%
4,313
+89
1
2
3 4 5